BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$66.1M
3
+$50.5M
4
INTA icon
Intapp
INTA
+$47.9M
5
ITT icon
ITT
ITT
+$44.9M

Top Sells

1
+$203M
2
+$61.7M
3
+$38M
4
AVTR icon
Avantor
AVTR
+$37.4M
5
BRKR icon
Bruker
BRKR
+$36.6M

Sector Composition

1 Technology 31.41%
2 Financials 16.07%
3 Healthcare 9.21%
4 Industrials 9.18%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.37M 0.01%
33,370
302
$1.37M 0.01%
38,033
303
$1.37M 0.01%
13,039
+809
304
$1.36M 0.01%
16,869
305
$1.35M 0.01%
46,747
306
$1.34M 0.01%
7,130
+444
307
$1.33M 0.01%
52,927
308
$1.32M 0.01%
51,171
309
$1.29M 0.01%
9,649
+844
310
$1.28M 0.01%
13,073
+8,052
311
$1.26M 0.01%
541
+18
312
$1.26M 0.01%
12,918
+8,092
313
$1.26M 0.01%
2,549
+107
314
$1.24M 0.01%
11,547
+3,722
315
$1.24M 0.01%
5,785
+596
316
$1.24M 0.01%
11,235
+1,626
317
$1.22M 0.01%
3,119
+197
318
$1.2M 0.01%
4,716
-3,465
319
$1.19M 0.01%
14,504
+1,869
320
$1.19M 0.01%
25,016
-3,844
321
$1.18M 0.01%
68,871
-13,512
322
$1.17M 0.01%
18,674
+771
323
$1.16M 0.01%
4,825
+1,186
324
$1.16M 0.01%
60,000
325
$1.15M 0.01%
48,000
11 12
13
14 15